6th Feb 2014 14:21
RNS Number : 4862Z
UBS ETF MSCI North America SR I $
06 February 2014
FUND: | UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460162 |
COB DATE: | 05-Feb-2014 |
NAV PER SHARE: | 14856.4657 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3905 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 58014498.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 62396853.08 |
This information is provided by RNS
The company news service from the London Stock Exchange
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